Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
5.34%
Category Returns
4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.05 | 0.66 | 5.34 | 0.19 | 10.24 | 11.72 | 11.38 | 16.95 | 9.68 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
100.24
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 28616.22 | 4.09 |
| HDFC Bank Limited | 26958.9 | 3.86 |
| Clearing Corporation of India Limited | 26371.96 | 3.77 |
| Reliance Industries Limited | 24665.61 | 3.53 |
| Government of India (24/07/2037) | 18393.61 | 2.63 |
| Infosys Limited | 17710.08 | 2.53 |
| Kotak Mahindra Bank Limited | 14953.4 | 2.14 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 14320.81 | 2.05 |
| Bajaj Finance Limited | 12429.41 | 1.78 |
| Government of India (06/02/2033) | 12348.4 | 1.77 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 12046.87 | 1.72 |
| India Grid Trust | 11378.12 | 1.63 |
| Larsen & Toubro Limited | 10261.66 | 1.47 |
| NEXUS SELECT TRUST | 10171.25 | 1.46 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10029.57 | 1.44 |
| Margin (Future and Options) | 9952.58 | 1.42 |
| India Universal Trust Al2 (21/11/2030) ** | 9906.61 | 1.42 |
| State Bank of India | 9616.71 | 1.38 |
| Axis Bank Limited | 9546.15 | 1.37 |
| SBI Life Insurance Company Limited | 9482.21 | 1.36 |
| Adani Ports and Special Economic Zone Limited | 9467.47 | 1.35 |
| Bharti Airtel Limited | 8634.94 | 1.24 |
| Sun Pharmaceutical Industries Limited | 8604.98 | 1.23 |
| Godrej Consumer Products Limited | 8408.07 | 1.2 |
| Mahindra & Mahindra Limited | 8295.35 | 1.19 |
| Jindal Steel & Power Limited | 7991.45 | 1.14 |
| Hindalco Industries Limited | 7800.8 | 1.12 |
| ICICI Lombard General Insurance Company Limited | 7751.16 | 1.11 |
| Government of India (23/10/2028) | 7684.54 | 1.1 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7545.56 | 1.08 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7505.78 | 1.07 |
| Tech Mahindra Limited | 7190.3 | 1.03 |
| Hindustan Petroleum Corporation Limited | 7143.02 | 1.02 |
| United Spirits Limited | 7116.2 | 1.02 |
| Avenue Supermarts Limited | 7055.44 | 1.01 |
| 5.83% State Bank of India (26/10/2030) ** | 6882.41 | 0.98 |
| IPCA Laboratories Limited | 6876.84 | 0.98 |
| Sona BLW Precision Forgings Limited | 6549.27 | 0.94 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6067.85 | 0.87 |
| 6.70% Tata Capital Limited (28/03/2025) ** | 5994.21 | 0.86 |
| ITC Limited | 5986.85 | 0.86 |
| Samvardhana Motherson International Limited | 5924.79 | 0.85 |
| SRF Limited | 5778.43 | 0.83 |
| Government of India (14/08/2033) | 5635.19 | 0.81 |
| Ambuja Cements Limited | 5432.97 | 0.78 |
| AU Small Finance Bank Limited | 5431.9 | 0.78 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 5073.1 | 0.73 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5026.42 | 0.72 |
| APL Apollo Tubes Limited | 5010.01 | 0.72 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 4997.58 | 0.72 |
| 7.40% Power Finance Corporation Limited (15/01/2030) ** | 4990.61 | 0.71 |
| Tata Consultancy Services Limited | 4695.98 | 0.67 |
| Vishal Mega Mart Ltd | 4692.48 | 0.67 |
| Carborundum Universal Limited | 4683.62 | 0.67 |
| IndusInd Bank Limited | 4632.4 | 0.66 |
| InterGlobe Aviation Limited | 4616.9 | 0.66 |
| Vedanta Limited | 4596.53 | 0.66 |
| Ajanta Pharmaceuticals Limited | 4525.72 | 0.65 |
| Zomato Limited | 4494.68 | 0.64 |
| NTPC Limited | 4416.36 | 0.63 |
| UltraTech Cement Limited | 4181.63 | 0.6 |
| Havells India Limited | 4174.25 | 0.6 |
| NMDC Limited | 4039.53 | 0.58 |
| Oil & Natural Gas Corporation Limited | 4031.27 | 0.58 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 3986.78 | 0.57 |
| Gillette India Limited | 3985.62 | 0.57 |
| 7.22% Tata Capital Limited (04/08/2025) ** | 3983.1 | 0.57 |
| ZF Commercial Vehicle Control Systems India Limited | 3972.89 | 0.57 |
| Vijaya Diagnostic Centre Limited | 3717.48 | 0.53 |
| Sumitomo Chemical India Limited | 3681.8 | 0.53 |
| Siemens Limited | 3573.87 | 0.51 |
| CG Power and Industrial Solutions Limited | 3564.48 | 0.51 |
| Tube Investments of India Limited | 3521.17 | 0.5 |
| Whirlpool of India Limited | 3473.96 | 0.5 |
| Coforge Limited | 3423.4 | 0.49 |
| Bank of Baroda | 3383.69 | 0.48 |
| Shriram Finance Ltd | 3270.81 | 0.47 |
| BROOKFIELD INDIA REAL ESTATE | 3243.12 | 0.46 |
| National Aluminium Company Limited | 3080.3 | 0.44 |
| Apollo Hospitals Enterprise Limited | 3011.59 | 0.43 |
| HCL Technologies Limited | 2808.57 | 0.4 |
| MphasiS Limited | 2735.47 | 0.39 |
| United Breweries Limited | 2669.11 | 0.38 |
| GE Vernova T&D India Ltd | 2667.29 | 0.38 |
| Cipla Limited | 2652.79 | 0.38 |
| 8.56% REC Limited (29/11/2028) ** | 2599.47 | 0.37 |
| INDUS INFRA TRUST | 2595.25 | 0.37 |
| Net Receivables / (Payables) | 2575.74 | 0.37 |
| Jubilant Foodworks Limited | 2540.79 | 0.36 |
| 7.25% Small Industries Development Bank of India (31/07/2025) | 2491.08 | 0.36 |
| Tata Motors Limited | 2386.09 | 0.34 |
| EMBASSY OFFICE PARKS REIT | 2372.85 | 0.34 |
| GMR Airport Ltd | 2293.81 | 0.33 |
| SBI Cards & Payment Services Limited | 2247.01 | 0.32 |
| Coal India Limited | 2152.39 | 0.31 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2008.86 | 0.29 |
| LTIMindtree Limited | 1952.7 | 0.28 |
| Brigade Enterprises Limited | 1726.34 | 0.25 |
| Indus Towers Limited | 1682.07 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 1578.13 | 0.23 |
| Bajaj Finserv Limited | 1516.56 | 0.22 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1502.72 | 0.22 |
| KPIT Technologies Limited | 1484.34 | 0.21 |
| IRB InvIT Fund | 1470.96 | 0.21 |
| Hindustan Aeronautics Limited | 1463.81 | 0.21 |
| ACC Limited | 1309.36 | 0.19 |
| PNB Housing Finance Limited | 1292.75 | 0.18 |
| Bharat Forge Limited | 1255.38 | 0.18 |
| Aditya Birla Fashion and Retail Limited | 1240.29 | 0.18 |
| DLF Limited | 1122.06 | 0.16 |
| 8.55% REC Limited (09/08/2028) ** | 1031.44 | 0.15 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 1000.35 | 0.14 |
| 7.53% L&T Finance Limited (28/11/2025) ** | 996.75 | 0.14 |
| Vodafone Idea Limited | 987.54 | 0.14 |
| Tata Steel Limited | 928.16 | 0.13 |
| Akums Drugs & Pharmaceuticals Ltd | 923.7 | 0.13 |
| Adani Enterprises Limited | 899.18 | 0.13 |
| Sanofi India Limited | 784.86 | 0.11 |
| Steel Authority of India Limited | 756.14 | 0.11 |
| The Federal Bank Limited | 701.6 | 0.1 |
| Bharat Petroleum Corporation Limited | 636.44 | 0.09 |
| Bharat Heavy Electricals Limited | 592.6 | 0.08 |
| Hindustan Unilever Limited | 545.37 | 0.08 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 508.59 | 0.07 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 503.42 | 0.07 |
| Bharat Electronics Limited | 477.23 | 0.07 |
| Hero MotoCorp Limited | 452.78 | 0.06 |
| Dabur India Limited | 450.14 | 0.06 |
| Canara Bank | 404.1 | 0.06 |
| IFGL Refractories Limited | 356.83 | 0.05 |
| ITC Hotels Ltd | 248.28 | 0.04 |
| LIC Housing Finance Limited | 228.57 | 0.03 |
| Bharti Airtel Limited | 194.2 | 0.03 |
| Titan Company Limited | 145.4 | 0.02 |
| Aarti Industries Limited | 7.52 | 0 |
| Cash and Bank | 0.35 | 0 |
| 3.396% NTPC Limited (25/03/2025) ** | 0.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.64% |
| Bank | 18.62% |
| G-Sec | 6.31% |
| IT | 6.01% |
| Crude Oil | 5.22% |
| Automobile & Ancillaries | 4.63% |
| Healthcare | 4.45% |
| FMCG | 3.14% |
| Others | 3.02% |
| Retailing | 2.5% |
| Insurance | 2.47% |
| Capital Goods | 2.41% |
| Non - Ferrous Metals | 2.21% |
| Telecom | 2.21% |
| Iron & Steel | 2.1% |
| Infrastructure | 1.8% |
| Construction Materials | 1.56% |
| Miscellaneous | 1.42% |
| Alcohol | 1.4% |
| Chemicals | 1.35% |
| Logistics | 1.35% |
| Mining | 0.89% |
| Consumer Durables | 0.72% |
| Abrasives | 0.67% |
| Aviation | 0.66% |
| Power | 0.63% |
| Realty | 0.41% |
| Trading | 0.13% |
| Hospitality | 0.04% |
| Diamond & Jewellery | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |